Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys - PENN Entertainment, Inc., Vanguard S&P 500 ETF
Increases - Helmerich & Payne, Inc., The Kraft Heinz Company, Lifeway Foods, Inc., Occidental Petroleum Corporatio, Molson Coors Beverage Company
Reductions - BlackBerry Limited, Taiwan Semiconductor Manufactur
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
BB
BlackBerry Limited
|
Sell |
-5,940,000
|
|
Q2 2025
|
GNTX
Gentex Corporation
|
Sell - Position Exit |
-85,000
|
|
Q2 2025
|
HP
Helmerich & Payne, Inc.
|
Buy |
+200,000
|
|
Q2 2025
|
KHC
The Kraft Heinz Company
|
Buy |
+1,525,000
|
|
Q2 2025
|
LWAY
Lifeway Foods, Inc.
|
Buy |
+14,251
|
|
Q2 2025
|
MGM
MGM Resorts International
|
Sell - Position Exit |
-29,500
|
|
Q2 2025
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-80,000
|
|
Q2 2025
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+30,000
|
|
Q2 2025
|
PENN
PENN Entertainment, Inc.
|
Buy - Position Entry |
+54,900
|
|
Q2 2025
|
TAP
Molson Coors Beverage Company
|
Buy |
+12,000
|
|
Q2 2025
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-48,000
|
|
Q2 2025
|
VOO
Vanguard S&P 500 ETF
|
Buy - Position Entry |
+72,900
|